Advisory Alpha, LLC Ishares Russell 1000 Val ETF Transaction History

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,104 shares of IWD stock, worth $430,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,104
Previous 2,102 0.1%
Holding current value
$430,878
Previous $408,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$192.76 - $203.86 $385 - $407
2 Added 0.1%
2,104 $428,000
Q2 2025

Aug 01, 2025
BUY
$166.82 - $194.23 $333 - $388
2 Added 0.1%
2,102 $408,000
Q1 2025

May 19, 2025
BUY
$182.82 - $196.21 $383,922 - $412,041
2,100 New
2,100 $395,000
Q4 2024

Jan 17, 2025
BUY
$183.23 - $199.79 $384,233 - $418,959
2,097 New
2,097 $388,000
Q4 2020

Feb 16, 2021
SELL
$115.84 - $136.73 $157,079 - $185,405
-1,356 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$111.27 - $124.26 $150,882 - $168,496
1,356 New
1,356 $607,000
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $88,848 - $117,631
-940 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$85.17 - $138.52 $1,788 - $2,908
-21 Reduced 2.19%
940 $99.3 Million
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $247 - $273
-2 Reduced 0.21%
961 $132 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $123,186 - $125,430
963 New
963 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-665 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
665 New
665 $0

Others Institutions Holding IWD

# of Institutions
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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